United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
30.42
-0.36 (-1.15%)
Oct 10, 2025, 12:04 PM EDT - Market open
United Fire Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 91.84 | 61.96 | -29.7 | 15.03 | 80.59 | -112.71 | Upgrade |
Depreciation & Amortization | 10.06 | 10.9 | 10.51 | 7.67 | 6.57 | 6.66 | Upgrade |
Stock-Based Compensation | 6.51 | 5.52 | 3.25 | 2.83 | 3.44 | 4.99 | Upgrade |
Other Adjustments | 2.37 | 56.73 | 116.22 | 58.35 | 2.62 | 113.22 | Upgrade |
Changes in Receivables | 71.86 | 13.99 | -99.06 | -48.96 | 0.52 | 40.34 | Upgrade |
Changes in Reinsurance Contract Assets | -10.67 | -24.77 | -68.7 | -45.11 | 36.36 | -91.59 | Upgrade |
Changes in Deferred Acquisition Costs | -17.93 | -20.69 | -22.31 | -12.78 | -4.35 | 7.2 | Upgrade |
Changes in Accrued Expenses | -35.16 | 1.43 | 70.96 | 12.97 | 2.43 | -6.13 | Upgrade |
Changes in Unearned Premiums | 66.03 | 72.06 | 75 | 34.66 | -25.11 | -40.32 | Upgrade |
Changes in Claims Reserves | 104.39 | 158.03 | 141.48 | -16.99 | -63.87 | 156.38 | Upgrade |
Changes in Income Taxes Payable | 13.61 | 7.28 | 9.96 | 0.96 | 33.82 | -47 | Upgrade |
Changes in Other Operating Activities | 0.25 | -2.14 | -35.86 | -9.87 | -43.11 | 10.4 | Upgrade |
Operating Cash Flow | 301.86 | 340.3 | 171.74 | -1.25 | 29.92 | 41.44 | Upgrade |
Operating Cash Flow Growth | 15.49% | 98.16% | - | - | -27.80% | -55.80% | Upgrade |
Purchases of Investments | -652.77 | -960.57 | -301.08 | -297.45 | -405.43 | -450.23 | Upgrade |
Proceeds from Sale of Investments | 222.9 | 679.96 | 162.08 | 280.42 | 451.14 | 376.22 | Upgrade |
Other Investing Activities | -10.26 | -11.87 | -10.89 | -2.14 | -13.98 | -18.86 | Upgrade |
Investing Cash Flow | -236.39 | -292.49 | -149.89 | -19.17 | 31.73 | -92.87 | Upgrade |
Long-Term Debt Issued | - | 70 | - | - | - | 50 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 70 | - | - | - | 50 | Upgrade |
Issuance of Common Stock | -0.5 | 0.35 | -0.29 | 0.83 | -0.42 | -0.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.01 | -2.74 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.5 | 0.35 | -0.29 | 0.83 | -2.43 | -2.81 | Upgrade |
Common Dividends Paid | -16.25 | -16.21 | -16.16 | -15.86 | -15.06 | -28.53 | Upgrade |
Other Financing Activities | - | -3.05 | - | - | - | - | Upgrade |
Financing Cash Flow | -16.75 | 51.09 | -16.45 | -15.03 | -17.49 | 18.66 | Upgrade |
Net Cash Flow | 48.72 | 98.9 | 5.4 | -35.45 | 44.16 | -32.77 | Upgrade |
Beginning Cash & Cash Equivalents | 153.43 | 102.05 | 96.65 | 132.1 | 87.95 | 120.72 | Upgrade |
Ending Cash & Cash Equivalents | 202.15 | 200.95 | 102.05 | 96.65 | 132.1 | 87.95 | Upgrade |
Free Cash Flow | 301.86 | 340.3 | 171.74 | -1.25 | 29.92 | 41.44 | Upgrade |
Free Cash Flow Growth | -11.30% | 98.16% | - | - | -27.80% | -55.80% | Upgrade |
FCF Margin | 22.82% | 27.15% | 15.68% | -0.13% | 2.81% | 3.88% | Upgrade |
Free Cash Flow Per Share | 11.48 | 13.13 | 6.80 | -0.05 | 1.17 | 1.66 | Upgrade |
Levered Free Cash Flow | 118.02 | 176.04 | 9.85 | 3.53 | 87.2 | -223.49 | Upgrade |
Unlevered Free Cash Flow | 127 | 113.59 | 13.58 | 6.84 | 90.24 | -273.49 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.